Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
+$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,850
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$920M
3
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
+$186M
2
+$125M
3
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
Vail Resorts
MTN
+$71.3M

Sector Composition

1 Technology 18.09%
2 Financials 12.95%
3 Healthcare 12.02%
4 Industrials 11.73%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$41.3M 0.03%
269,634
+126,267
627
$41.3M 0.03%
521,316
+260,310
628
$41.2M 0.03%
+988,800
629
$41.1M 0.03%
1,308,570
+1,306,321
630
$41.1M 0.03%
1,506,852
+629,671
631
$41M 0.03%
1,035,802
+508,839
632
$40.8M 0.03%
845,039
+600,743
633
$40.8M 0.03%
3,903,912
+2,201,415
634
$40.7M 0.03%
221,802
+100,981
635
$40.5M 0.03%
2,236,562
+882,176
636
$40.5M 0.03%
5,066,746
+5,023,275
637
$40.3M 0.03%
5,075,306
+2,488,913
638
$40.2M 0.03%
886,100
+821,878
639
$40M 0.03%
256,470
+129,334
640
$40M 0.03%
2,775,140
+1,331,770
641
$39.7M 0.03%
400,284
+106,733
642
$39.7M 0.03%
4,340,962
+2,122,856
643
$39.6M 0.03%
1,164,212
+454,278
644
$39.6M 0.03%
743,072
+366,497
645
$39.5M 0.03%
483,622
+186,322
646
$39.5M 0.03%
390,244
+262,480
647
$39.5M 0.03%
1,194,036
+1,184,271
648
$39.4M 0.03%
24,034,162
+11,761,060
649
$39.4M 0.03%
1,400,368
+642,087
650
$39.2M 0.03%
253,876
+125,249
24 25
26
27 28